Mobileye Global Inc. (MBLY) AI Stock Analysis

Mobileye Global Inc. specializes in the development and implementation of advanced driver assistance systems (ADAS) and autonomous driving technologies. Its Driver Assist products offer real-time detection of road users, geometric elements, semantics, and road markings to provide safety alerts and emergency interventions. The company also offers Cloud-Enhanced Driver Assist, Mobileye SuperVision Lite, and SuperVision, which provide varying levels of assisted driving navigation solutions using road experience management and over-the-air updates. Advanced suites include Mobileye Chauffeur and Mobileye Drive, a Level 4 autonomous driving technology. Founded in 1999 and based in Jerusalem, Israel, Mobileye operates as a subsidiary of Intel Overseas Funding Corporation.

Between FY2020 and FY2025, Mobileye posted a 5-year revenue CAGR of 14.4%. Revenue rose from $1.39B in FY2021 to $2.01B in FY2023, before declining 17.6% to $1.65B in FY2024. In FY2025, revenue rebounded 14.5% to $1.89B with a gross margin of 47.7%, though operating margin remained negative at -23.2% and net income was -$392.0M. For the trailing twelve months, revenue reached $2.02B, with a profit margin of -201.5% and an operating margin of -5.9%. In the latest quarter ending June 30, 2026, quarterly revenue growth was 0.4% year-over-year, while quarterly earnings grew 99.7%.

As of June 30, 2026, Mobileye held $1.44B in cash and short-term investments, with total assets of $8.84B and shareholders' equity of $8.21B. The company maintained strong liquidity with a current ratio of 4.60. Cash generation remained positive, with operating cash flow of $602.0M and free cash flow of $523.0M in FY2025. In FY2025, capital expenditures were $79.0M, and share buybacks totaled $100.0M, while the share count increased 2.8% over 5 years.

Mobileye has a market cap of $6.14B and an enterprise value of $5.03B. Its forward P/E of 13.8x is roughly in line with the 14.1x median of its US-listed Consumer Cyclical peers. However, its price-to-sales of 3.0x and EV/EBITDA of 35.7x trade at a premium to peer medians of 0.7x and 11.1x, respectively. The stock trades at a price-to-book of 0.8x and a PEG of 0.23. Over the past year, Mobileye shares dropped 50.2%, lagging the S&P 500 (SPY) return of 16.8%.

Wall Street coverage includes 7 Strong Buy, 4 Buy, 11 Hold, 0 Sell, and 1 Strong Sell ratings. The mean price target of $11.26 represents a 55.9% premium over the last close of $7.22. For the fiscal year ending December 31, 2026, analysts estimate revenue of $2.01B and EPS of $0.50, reflecting 42.2% EPS growth. Over the last four quarters, Mobileye beat EPS estimates twice. The next earnings date is October 29, 2026.

This page is an AI-written research summary of Mobileye Global Inc. (MBLY). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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